CGVVvsFELVETF Comparison
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Capital Group U.S. Large Value ETF (CGVV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FELV's top sector exposures are Finance, Technology and Healthcare. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for FELV. CGVV is up 16.88% year-to-date (YTD) with +$78M in YTD flows. FELV performs better with 22.93% YTD performance, and +$295M in YTD flows. Run a side-by-side ETF comparison of CGVV and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGVV vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV FELV | -2.83%-1.05% | +3.16%+6.45% | +16.88%+22.93% | +19.05%+28.68% | n/an/a | n/an/a |
| Flows | CGVV FELV | +$4M+$85M | -$3M+$98M | +$78M+$295M | +$86M+$302M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV FELV | +11.47%+9.06% | +13.82%+11.04% | n/an/a | n/an/a |
| Max drawdown | CGVV FELV | -4.61%-2.60% | -10.13%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | CGVV FELV | 35d14d | 67d43d | n/an/a | n/an/a |
Trading data
CGVV | FELV | |
Last sale 9/18/2026 at 1:30 PM | $31.21 | $41.98 |
| Previous close 09/17/2026 | $31.35 | $42.31 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGVV | FELV | |
|---|---|---|
| Last price | $31.21 | $41.98 |
| 1D performance | -0.44% | -0.78% |
| AuM | $145.44 M | $3.42 B |
| E/R | 0.33% | 0.18% |
Characteristics
CGVV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 65 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
97.3%
Other
2.7%
FELV
USA
96.61%
Other
3.39%
Sectors
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
FELV
Finance
23.01%
Technology
21.61%
Healthcare
12.04%
Consumer Non-Cycl.
11.91%
Industrials
10.74%
Other
20.69%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.22%
FELV
Total weight of top 15 holdings out of 15
33.68%
Top 15 holdings
Data as of July 31, 2026
CGVV
Amazon.com, Inc.
6.67%
Microsoft Corp.
5.34%
Uber Technologies, Inc.
3.33%
Starbucks Corp.
3.31%
Intel Corp.
3.21%
Meta Platforms, Inc.
3.03%
Alphabet, Inc.
2.90%
JPMorgan Chase & Co.
2.69%
APi Group Corp.
2.59%
Royal Caribbean Group
2.33%
RTX Corp.
2.33%
Berkshire Hathaway, Inc.
2.31%
Comcast Corp.
2.09%
Wells Fargo & Co.
2.05%
Philip Morris International, Inc.
2.04%
FELV
Apple, Inc.
6.56%
Amazon.com, Inc.
5.35%
Microsoft Corp.
3.56%
Berkshire Hathaway, Inc.
3.13%
JPMorgan Chase & Co.
2.84%
ExxonMobil Holdings Corp.
1.81%
UnitedHealth Group, Inc.
1.44%
Johnson & Johnson
1.36%
RTX Corp.
1.23%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.10%
Chevron Corp.
1.08%
Wells Fargo & Co.
1.02%
Walmart, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about CGVV and FELV
How have the CGVV and FELV ETFs performed in 2026?
As of September 17, 2026, CGVV is up 16.88% year-to-date (YTD), while FELV has returned 22.93%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or FELV?
Year-to-date, the CGVV ETF saw +$78M in flows, compared to +$295M for FELV.
Which ETF is more volatile: CGVV or FELV?
Over the past year, CGVV had a volatility of 13.82%, while FELV experienced 11.04%.
Which ETF is bigger: CGVV or FELV?
As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while FELV manages $3.42 B.
What sectors do the CGVV and FELV ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, FELV focuses on Finance, Technology and Healthcare.
What are the top holdings of the CGVV ETF and FELV ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: CGVV or FELV?
CGVV holds 65 securities with 46.22% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.
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Latest news about CGVV & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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